AMX FY 2006 Earnings Report — América Móvil, S.A.B. de C.V. Revenue & Financial Results | Market Cap Arena

América Móvil, S.A.B. de C.V.AMX

FY 2006 Earnings

Reported December 30, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$13.4B	—	—	—	—
Op. Income	$3.4B	—	—	—	—
Gross Margin	44.9%	—	—	—	—
Net Margin	18.3%	—	—	—	—
EPS (Diluted)	$0.71	—	—	—	—
Free Cash Flow	$1.4B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$13.4B
Cost of Revenue	$7.4B
GROSS PROFIT	$6.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.2B
Other Expenses	$0
Operating Expenses	$2.6B
Cost & Expenses	$10.0B
OPERATING INCOME	$3.4B
Interest Income	$256M
Interest Expense	$498M
Other Income/Expenses	$28M
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$936M
Net Income from Continuing Ops	$2.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.6B
D&A	$1.5B
EBIT	$3.5B
EBITDA	$5.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$13.4B
Cost of Revenue	$7.4B
GROSS PROFIT	$6.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.2B
Other Expenses	$0
Operating Expenses	$2.6B
Cost & Expenses	$10.0B
OPERATING INCOME	$3.4B
Interest Income	$256M
Interest Expense	$498M
Other Income/Expenses	$28M
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$936M
Net Income from Continuing Ops	$2.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.6B
D&A	$1.5B
EBIT	$3.5B
EBITDA	$5.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$2.4B
Depreciation & Amortization	$1.5B
Stock-Based Compensation	$0
Deferred Income Tax	$2M
Other Non-Cash Items	-$68M
Change in Working Capital	$130M
OPERATING CASH FLOW	$4.1B
Capital Expenditure	-$2.7B
Acquisitions (Net)	$233M
Purchases of Investments	-$825M
Sales/Maturities of Investments	$76M
Other Investing Activities	-$28M
NET CASH FROM INVESTING	-$3.2B
Net Debt Issuance	$1.6B
Common Stock Repurchased	-$448M
Common Dividends Paid	-$132M
Other Financing Activities	-$214M
NET CASH FROM FINANCING	$804M
FREE CASH FLOW	$1.4B
Net Change in Cash	$1.7B

Balance Sheet

Item	Amount
Cash & Equivalents	$2.4B
Short-Term Investments	$118M
Net Receivables	$2.4B
Inventory	$1.1B
Other Current Assets	$209M
TOTAL CURRENT ASSETS	$6.2B
PP&E (Net)	$7.9B
Goodwill	$1.5B
Intangible Assets	$2.2B
Long-Term Investments	$0
Tax Assets	$45M
Other Non-Current Assets	$465M
TOTAL NON-CURRENT ASSETS	$12.1B
TOTAL ASSETS	$18.3B
Account Payables	$2.8B
Short-Term Debt	$1.4B
Deferred Revenue	$660M
Other Current Liabilities	$1.3B
TOTAL CURRENT LIABILITIES	$6.9B
Long-Term Debt	$4.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$194M
Other Non-Current Liabilities	$9M
TOTAL NON-CURRENT LIABILITIES	$5.1B
TOTAL LIABILITIES	$12.0B
Common Stock	$0
Additional Paid-In Capital	$2.1B
Retained Earnings	$5.0B
Treasury Stock	$0
Accum. Other Comp. Income	-$746M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$6.2B
Minority Interest	$38M
TOTAL EQUITY	$6.3B
TOTAL LIABILITIES & EQUITY	$18.3B
Total Debt	$6.3B
Net Debt	$4.0B